Autobill Bank EFT Payment Listing Report

11/08/2022

07:40:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNDT, COLLIN	GL-71273	2	37.45	073904036	***8525	11/10/2022
GARCIA, BLANCA	GL-70477	2	32.10	073908045	***2126	11/10/2022
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	11/10/2022
	Count: 3	Total:	181.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0